Heritage Property & Plant Limited
Private Limited Company · Wythenshawe
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£171,256
Cash
£1,317
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£170,591
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£171,256 | −£167,744 | −£150,262 | −£133,076 | −£43,636 | −£16,740 | £1,304 | £5,356 | £2,449 | £13,533 | £10,265 | −£7,835 | £93,690 | £82,750 | £51,936 | £54,738 |
| Equity | — | — | — | — | −£43,636 | −£16,740 | £1,304 | £5,356 | £2,449 | £13,533 | £10,265 | £0 | £93,690 | £82,750 | £51,936 | £54,738 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £143,686 | £189,256 | £246,831 |
| Property, plant & equipment | £3,075 | £5,021 | £7,341 | £9,856 | £13,772 | £22,294 | £29,971 | £40,444 | £53,991 | £71,988 | £73,484 | £0 | £166,388 | £143,686 | £189,256 | £246,831 |
| Current assets | — | — | — | — | £3,258 | £13,002 | £2,491 | £2,546 | £1,376 | £2,370 | £675 | — | £69,349 | £111,371 | £68,324 | £30,050 |
| Cash at bank | £1,317 | £4,653 | £1,585 | £1,350 | £3,258 | £11,749 | £2,089 | £1,785 | £994 | £1,993 | £339 | £0 | £2,022 | £1,153 | £3,139 | £0 |
| Debtors | — | — | — | — | £0 | £1,253 | £402 | £761 | £382 | £377 | £336 | — | £67,327 | £110,218 | £65,185 | £30,050 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £170,591 | £172,361 | £154,131 | £139,225 | £55,609 | £28,199 | — | — | — | — | — | — | £99,118 | — | — | — |
| Creditors after one year | — | — | — | — | £0 | £18,780 | — | — | — | — | — | — | £37,872 | — | — | — |
| Provisions | — | — | — | — | — | — | £5,057 | £5,057 | £5,057 | £5,057 | £5,057 | £0 | £5,057 | £5,057 | £5,057 | £5,057 |
| Net current assets | −£169,274 | −£167,708 | −£152,546 | −£137,875 | −£52,351 | −£15,197 | £9,853 | £25,322 | −£45,400 | −£45,563 | −£58,162 | £0 | −£29,769 | −£55,879 | −£132,263 | −£187,036 |
| Assets less current liabilities | −£166,199 | −£162,687 | −£145,205 | −£128,019 | −£38,579 | £7,097 | £39,824 | £65,766 | £8,591 | £26,425 | £15,322 | £0 | £136,619 | £87,807 | £56,993 | £59,795 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2024-02-08 · satisfied 2024-07-10
—
SatisfiedAll Assets · created 2018-10-17 · satisfied 2024-07-10
—
SatisfiedShares · created 2006-09-15 · satisfied 2014-05-28
All monies
SatisfiedUnknown · created 2006-06-28 · satisfied 2014-05-28
£613,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2006-02-01 · satisfied 2014-05-28
All monies
SatisfiedAll Assets · created 2005-07-25 · satisfied 2014-05-28
All monies
Satisfied